VISM vs F100 vs CFLO

  • VISM
  • F100
  • CFLO

VISM, F100 and CFLO hold at least 3,898 companies between them. None is in every one of them, and F100 and CFLO are the most alike: 3% of each is the same companies.

Side by side

VISMF100CFLO
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.40%
Fund size$753.9m--$26.0m
Holdings3715104213
1Y price return+0.4%+3.1%+12.0%
Distribution yield8.17%3.50%2.89%
Look-through coverage99.2%98.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • CFLO
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldF10010.2%CFLOnot held
  • SHEL SHELL PLCIn 1 of 3VISMnot heldF1008.3%CFLOnot held
  • AZN ASTRAZENECA PLCIn 2 of 3VISMnot heldF1007.4%CFLO1.6%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VISMnot heldF100not heldCFLO5.3%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3VISMnot heldF1004.9%CFLOnot held

and 3,888 more companies the funds hold

How alike they are

Keep going

See VISM + F100 + CFLO as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company